Ken Griffin Proshares Trust Short 20+ Trea Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Proshares Trust Short 20+ Trea stock. As of the latest transaction made, Citadel Advisors LLC holds 500 shares of TBF stock, worth $12,230. This represents 0.0% of its overall portfolio holdings.

Number of Shares

500

Previous 2,900 82.76%

Holding current value

$12,230

Previous $68,000 83.82%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$21.62 - $24.15 $276,260 - $308,588	12,778 Added 35.49%	48,781 $1.08 Million
Q2 2024 Aug 14, 2024	BUY	$23.28 - $25.02 $630,049 - $677,141	27,064 Added 302.76%	36,003 $854,000
Q1 2024 May 15, 2024	SELL	$22.15 - $23.84 $969,151 - $1.04 Million	-43,754 Reduced 83.04%	8,939 $207,000
Q4 2023 Feb 14, 2024	BUY	$21.73 - $26.91 $1.15 Million - $1.42 Million	52,693 New	52,693 $1.17 Million
Q2 2023 Aug 14, 2023	SELL	$20.67 - $22.45 $2.69 Million - $2.92 Million	-130,031 Reduced 88.34%	17,160 $372,000
Q1 2023 May 15, 2023	BUY	$20.81 - $22.79 $3.02 Million - $3.31 Million	145,054 Added 6787.74%	147,191 $3.11 Million
Q4 2022 Feb 14, 2023	BUY	$20.73 - $24.67 $44,300 - $52,719	2,137 New	2,137 $48,000
Q2 2022 Aug 15, 2022	BUY	$17.66 - $21.22 $226,648 - $272,337	12,834 New	12,834 $257,000
Q1 2022 May 16, 2022	SELL	$16.44 - $18.21 $1.06 Million - $1.18 Million	-64,567 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$15.45 - $16.97 $277,296 - $304,577	17,948 Added 38.5%	64,567 $0
Q1 2021 May 17, 2021	SELL	$15.76 - $18.36 $1.04 Million - $1.22 Million	-66,276 Reduced 58.71%	46,619 $845,000
Q4 2020 Feb 16, 2021	SELL	$15.34 - $16.08 $679,301 - $712,070	-44,283 Reduced 28.17%	112,895 $1.78 Million
Q3 2020 Nov 16, 2020	BUY	$14.71 - $15.63 $1.99 Million - $2.12 Million	135,599 Added 628.38%	157,178 $2.41 Million
Q1 2020 May 15, 2020	BUY	$15.19 - $19.43 $107,438 - $137,428	7,073 Added 48.76%	21,579 $335,000
Q4 2019 Feb 14, 2020	BUY	$18.36 - $19.82 $266,330 - $287,508	14,506 New	14,506 $284,000
Q2 2019 Aug 14, 2019	SELL	N/A	-141,138 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	21,486 Added 17.96%	141,138 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-17,584 Reduced 12.81%	119,652 $0
Q3 2018 Nov 13, 2018	BUY	N/A	36,182 Added 35.8%	137,236 $0
Q2 2018 Aug 10, 2018	BUY	N/A	18,189 Added 21.95%	101,054 $0
Q1 2018 May 11, 2018	BUY	N/A	43,519 Added 110.61%	82,865 $1.88 Million
Q4 2017 Feb 09, 2018	BUY	N/A	21,436 Added 119.69%	39,346 $860,000
Q3 2017 Nov 09, 2017	BUY	N/A	17,910	17,910 $401,000

Others Institutions Holding TBF

# of Institutions

Shares Held

991K

Call Options Held

700

Put Options Held

3.4K

View Full List

About PROSHARES TRUST SHORT 20+ TREA

Ticker TBF
Sector ETFs
Industry ETFs

More about TBF

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account